Fund Services Analyst

Our client, a leading asset manager, is seeking a talented individual to support the operational activities across the platform, assisting with managing the day-to-day operations of the investment vehicles. The successful candidate will provide control and oversight of externally administered asset holding and special purpose vehicle (SPV) structures, supporting deal execution, asset management, cash management and financial reporting activities.

The Job

• Provide operational and accounting support to the team during acquisition and disposal processes.
• Assist in transaction closing and deal execution.
• Review financial information for monthly NAV reporting and quarterly investor reporting.
• Assist in preparing SPV quarterly cashflows and annual budgets.
• Maintain investor contribution and distribution schedules, along with subscription line positions, for manager review.
• Ensure all capital calls are accurately assessed and approved payments are made on time.
• Assist with information requests from Group Tax for annual tax returns and quarterly tax forecasting deadlines.

• Third level Bachelor’s degree or equivalent.
• 1-2 years of experience in operations, accounting, financial analysis, or a related role.
• Proficiency with Microsoft Office Suite, particularly Excel.
• Ability to support due diligence and risk assessments during transactions and entity management.
• Strong organisational skills to manage multiple tasks.
• A flexible approach to work, with the ability to take on additional tasks and responsibilities as needed.